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Turning Point Brands TPB Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.74B-1.2%
Enterprise value$1.84B-5.3%
P/E27.2×-10.5×
P/S3.6×-1.0×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Unrealized gain (loss) on MSA investments, net of tax of $22 in 2026 and $146 in 2025(75)495
Foreign currency translation, net of tax of $0 in 2026 and 2025(646)(44)
Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025-62
Unrealized gain on investments, net of tax of $0 in 2026 and $0 in 2025(34)(21)
(755)492
Consolidated comprehensive income13,18716,283
Comprehensive income attributable to non-controlling interest2,2751,396
Comprehensive income attributable to Turning Point Brands, Inc.$10,912$14,887

Item 1. Financial Statements

FAQ

What is Turning Point Brands's comprehensive income (loss), net of tax, attributable to parent?
Turning Point Brands (TPB) reported comprehensive income (loss), net of tax, attributable to parent of $10.91M in Q1 2026.

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